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Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(USD) Euronext Amsterdam

Holdings detail for ICE

Stock NameIntercontinental Exchange Inc
TickerICE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS45866F1049
LEI5493000F4ZO33MV32P92

Show aggregate ICE holdings

News associated with ICE

Direxion Daily Financial Bull 3X Shares Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Financial Bull 3X Shares (Symbol: FAS) where we have detected an approximate $117.0 million dollar outflow -- that's a 4.2% decrease - 2025-09-19 11:50:44
Intercontinental Exchange is Oversold
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-10 12:32:57
Strategy To YieldBoost ICE To 9.1% Using Options
Shareholders of Intercontinental Exchange Inc (Symbol: ICE) looking to boost their income beyond the stock's 1.1% annualized dividend yield can sell the June 2026 covered call at the $185 strike and collect the premium based on the $12.30 bid, which annualizes to an additional 8 - 2025-08-13 12:41:49
New Age Alpha Advisors LLC Sells 9,032 Shares of Intercontinental Exchange Inc. (NYSE:ICE)
New Age Alpha Advisors LLC lessened its holdings in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 97.8% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 200 shares of the financial services provider’s stock after selling 9,032 shares during the period. New Age Alpha Advisors LLC’s holdings in Intercontinental Exchange were […] - 2025-08-12 04:32:54
See Which Of The Latest 13F Filers Holds ICE
At Holdings Channel, we have reviewed the latest batch of the 21 most recent 13F filings for the 06/30/2025 reporting period, and noticed that Intercontinental Exchange Inc (Symbol: ICE) was held by 8 of these funds. When hedge fund managers appear to be thinking alike, we find - 2025-08-08 14:30:58
Intercontinental Exchange Inc. Q2 Profit Increases, Beats Estimates
(RTTNews) - Intercontinental Exchange Inc. (ICE) announced a profit for its second quarter that Increased from last year and beat the Street estimates. - 2025-07-31 08:50:50
Intercontinental Exchange Inc. (NYSE:ICE) Receives $194.42 Consensus PT from Analysts
Intercontinental Exchange Inc. (NYSE:ICE – Get Free Report) has received an average recommendation of “Moderate Buy” from the twelve analysts that are presently covering the firm, Marketbeat reports. Two equities research analysts have rated the stock with a hold recommendation and ten have assigned a buy recommendation to the company. The average twelve-month target price […] - 2025-07-28 02:48:47
Choreo LLC Lowers Stake in Intercontinental Exchange Inc. (NYSE:ICE)
Choreo LLC cut its holdings in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 11.3% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 13,902 shares of the financial services provider’s stock after selling 1,765 shares during the quarter. […] - 2025-07-24 07:56:52
Intercontinental Exchange Inc. (NYSE:ICE) Shares Sold by IFP Advisors Inc
IFP Advisors Inc lowered its holdings in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 8.2% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 9,114 shares of the financial services provider’s stock after selling 817 shares during the quarter. IFP Advisors Inc’s holdings in […] - 2025-07-23 05:38:56
Edgestream Partners L.P. Sells 33,503 Shares of Intercontinental Exchange Inc. (NYSE:ICE)
Edgestream Partners L.P. trimmed its position in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 95.8% during the 1st quarter, HoldingsChannel.com reports. The firm owned 1,479 shares of the financial services provider’s stock after selling 33,503 shares during the period. Edgestream Partners L.P.’s holdings in Intercontinental Exchange were worth $255,000 as of its […] - 2025-07-21 04:56:50
Add Up The Parts: MGV Could Be Worth $144
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-17 10:35:03
Take the Zacks Approach to Beat the Markets: Amarin, Mogo, 3M in Focus
Zacks' model upgrades drove major gains for Amarin, Mogo and 3M, even as broader markets wobbled on tariff fears. - 2025-07-14 10:06:00
Beat the Market the Zacks Way: Humacyte, Starbucks, Oracle in Focus
Our time-tested methodologies were at work to help investors navigate the market well last week. Here are some of our key performance data from the past three months. - 2025-07-07 10:08:00
Intercontinental Exchange Inc. (NYSE:ICE) Shares Purchased by Mutual Advisors LLC
Mutual Advisors LLC increased its position in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 43.9% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,383 shares of the financial services provider’s stock after purchasing an additional 1,643 shares during the […] - 2025-07-07 05:50:53
Creative Financial Designs Inc. ADV Grows Stock Holdings in Intercontinental Exchange Inc. (NYSE:ICE)
Creative Financial Designs Inc. ADV increased its position in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 52.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 267 shares of the financial services provider’s stock after acquiring an […] - 2025-07-01 05:34:54
Intercontinental Exchange Inc. (NYSE:ICE) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Intercontinental Exchange Inc. (NYSE:ICE – Get Free Report) has received an average rating of “Moderate Buy” from the thirteen analysts that are covering the firm, MarketBeat reports. Two research analysts have rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average 1-year target price among brokerages […] - 2025-06-30 02:46:47
Sequoia Financial Advisors LLC Raises Stock Holdings in Intercontinental Exchange Inc. (NYSE:ICE)
Sequoia Financial Advisors LLC grew its stake in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 18.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,168 shares of the financial services provider’s stock after buying an additional 1,879 […] - 2025-06-29 06:36:51
Intercontinental Exchange Inc. (NYSE:ICE) Shares Purchased by Golden State Wealth Management LLC
Golden State Wealth Management LLC increased its position in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 279.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,310 shares of the financial services provider’s stock after acquiring an additional […] - 2025-06-29 05:14:50
Intercontinental Exchange Inc. (NYSE:ICE) Stock Holdings Lessened by Moran Wealth Management LLC
Moran Wealth Management LLC lessened its holdings in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 8.1% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 4,732 shares of the financial services provider’s stock after selling 417 shares during the quarter. Moran […] - 2025-06-27 05:36:56
Top Stock Reports for Microsoft, NVIDIA & Bank of America
MSFT, NVDA and BAC shine in Zacks' top picks, with AI, cloud, and higher rates driving strong growth projections. - 2025-06-26 17:34:00
Intercontinental Exchange Inc. (NYSE:ICE) Stock Position Lowered by Flagship Harbor Advisors LLC
Flagship Harbor Advisors LLC lessened its position in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 4.1% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 5,307 shares of the financial services provider’s stock after selling 225 shares during the period. Flagship Harbor Advisors LLC’s holdings […] - 2025-06-25 13:20:45
Beat the Market the Zacks Way: Credo, Palantir, Oracle in Focus
Our time-tested methodologies were at work to help investors navigate the market well last week. Here are some of our key performance data from the past three months. - 2025-06-23 10:09:00
Nilsine Partners LLC Buys Shares of 1,268 Intercontinental Exchange Inc. (NYSE:ICE)
Nilsine Partners LLC bought a new stake in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 1,268 shares of the financial services provider’s stock, valued at approximately $219,000. A number of other hedge funds also recently added […] - 2025-06-23 07:10:53
Intercontinental Exchange Inc. (NYSE:ICE) Shares Sold by Blue Trust Inc.
Blue Trust Inc. cut its position in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 21.9% during the first quarter, HoldingsChannel.com reports. The fund owned 2,749 shares of the financial services provider’s stock after selling 771 shares during the period. Blue Trust Inc.’s holdings in Intercontinental Exchange were worth $474,000 at the end of the […] - 2025-06-22 06:37:08
Robertson Stephens Wealth Management LLC Has $205,000 Position in Intercontinental Exchange Inc. (NYSE:ICE)
Robertson Stephens Wealth Management LLC decreased its position in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 33.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,188 shares of the financial services provider’s stock after selling 589 shares during the period. […] - 2025-06-20 08:29:18
Janney Montgomery Scott LLC Decreases Holdings in Intercontinental Exchange Inc. (NYSE:ICE)
Janney Montgomery Scott LLC lessened its stake in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 12.4% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 69,579 shares of the financial services provider’s stock after selling 9,879 shares during the period. Janney Montgomery Scott […] - 2025-06-20 05:26:53
Sowell Financial Services LLC Invests $949,000 in Intercontinental Exchange Inc. (NYSE:ICE)
Sowell Financial Services LLC acquired a new position in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm acquired 5,501 shares of the financial services provider’s stock, valued at approximately $949,000. Other institutional investors have also recently modified their holdings of the company. Sierra Ocean LLC purchased a new […] - 2025-06-19 07:10:51
Intercontinental Exchange, Inc. (NYSE:ICE) Shares Bought by Brighton Jones LLC
Brighton Jones LLC raised its position in Intercontinental Exchange, Inc. (NYSE:ICE – Free Report) by 9.5% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 3,774 shares of the financial services provider’s stock after buying an additional 326 shares during the quarter. Brighton Jones LLC’s holdings in Intercontinental […] - 2025-06-17 05:37:00
Intercontinental Exchange To Dual-List On NYSE Texas Starting June 17, 2025
(RTTNews) - Intercontinental Exchange, Inc. (ICE), parent of the New York Stock Exchange, announced it will dual-list on the NYSE Texas from June 17, 2025. - 2025-06-17 00:53:20
Wealthcare Advisory Partners LLC Buys 182 Shares of Intercontinental Exchange, Inc. (NYSE:ICE)
Wealthcare Advisory Partners LLC grew its position in shares of Intercontinental Exchange, Inc. (NYSE:ICE – Free Report) by 9.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,167 shares of the financial services provider’s stock after buying an additional 182 shares during the […] - 2025-06-15 05:54:55

iShares World Equity High Income UCITS ETF USD Inc ICE holdings

DateNumber of ICE Shares HeldBase Market Value of ICE SharesLocal Market Value of ICE SharesChange in ICE Shares HeldChange in ICE Base ValueCurrent Price per ICE Share HeldPrevious Price per ICE Share Held
2025-11-13 (Thursday)2,189USD 334,260ICE holding decreased by -2955USD 334,2600USD -2,955 USD 152.7 USD 154.05
2025-11-12 (Wednesday)2,189USD 337,215ICE holding increased by 4509USD 337,2150USD 4,509 USD 154.05 USD 151.99
2025-11-11 (Tuesday)2,189USD 332,706ICE holding increased by 5450USD 332,7060USD 5,450 USD 151.99 USD 149.5
2025-11-10 (Monday)2,189USD 327,256ICE holding increased by 1095USD 327,2560USD 1,095 USD 149.5 USD 149
2025-11-07 (Friday)2,189USD 326,161ICE holding increased by 3240USD 326,1610USD 3,240 USD 149 USD 147.52
2025-11-06 (Thursday)2,189ICE holding increased by 24USD 322,921ICE holding increased by 6376USD 322,92124USD 6,376 USD 147.52 USD 146.21
2025-11-05 (Wednesday)2,165ICE holding increased by 35USD 316,545ICE holding increased by 3478USD 316,54535USD 3,478 USD 146.21 USD 146.98
2025-11-04 (Tuesday)2,130USD 313,067ICE holding increased by 2960USD 313,0670USD 2,960 USD 146.98 USD 145.59
2025-11-03 (Monday)2,130USD 310,107ICE holding decreased by -1491USD 310,1070USD -1,491 USD 145.59 USD 146.29
2025-10-31 (Friday)2,130USD 311,598ICE holding decreased by -4750USD 311,5980USD -4,750 USD 146.29 USD 148.52
2025-10-30 (Thursday)2,130USD 316,348ICE holding decreased by -4473USD 316,3480USD -4,473 USD 148.52 USD 150.62
2025-10-29 (Wednesday)2,130USD 320,821ICE holding decreased by -14164USD 320,8210USD -14,164 USD 150.62 USD 157.27
2025-10-28 (Tuesday)2,130USD 334,985ICE holding decreased by -5474USD 334,9850USD -5,474 USD 157.27 USD 159.84
2025-10-27 (Monday)2,130ICE holding increased by 21USD 340,459ICE holding increased by 7975USD 340,45921USD 7,975 USD 159.84 USD 157.65
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ICE by Blackrock for IE000KJPDY61

Show aggregate share trades of ICE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06BUY24148.060145.740 145.972USD 3,503 170.06
2025-11-05BUY35149.990146.210 146.588USD 5,131 170.22
2025-10-27BUY21159.840160.200 160.164USD 3,363 171.13
2025-10-21BUY14156.790157.360 157.303USD 2,202 171.51
2025-10-16BUY42153.360157.520 157.104USD 6,598 171.87
2025-10-03BUY14162.620162.950 162.917USD 2,281 171.94
2025-10-02BUY35160.980162.500 162.348USD 5,682 172.02
2025-10-01BUY24162.640167.210 166.753USD 4,002 172.08
2025-09-30SELL-271168.480169.200 169.128USD -45,834 172.11 Profit of 808 on sale
2025-08-07BUY17188.020188.980 188.884USD 3,211 171.94
2025-08-04BUY34188.450188.590 188.576USD 6,412 171.58
2025-07-22BUY34180.800181.140 181.106USD 6,158 171.09
2025-07-18BUY51180.720182.660 182.466USD 9,306 170.94
2025-07-17BUY51181.940182.150 182.129USD 9,289 170.85
2025-07-16BUY85180.800181.220 181.178USD 15,400 170.77
2025-07-15BUY34179.790181.820 181.617USD 6,175 170.70
2025-07-14BUY51181.820182.400 182.342USD 9,299 170.60
2025-07-11BUY17180.510182.060 181.905USD 3,092 170.52
2025-07-09BUY34182.160182.190 182.187USD 6,194 170.33
2025-07-07BUY68183.090183.990 183.900USD 12,505 170.13
2025-07-02BUY376181.740181.860 181.848USD 68,375 169.80
2025-06-24BUY291180.850181.310 181.264USD 52,748 169.26
2025-06-23BUY14179.730179.960 179.937USD 2,519 169.17
2025-06-17BUY496180.990181.650 181.584USD 90,066 168.76
2025-06-13BUY55178.440179.950 179.799USD 9,889 168.56
2025-06-12BUY11179.080179.140 179.134USD 1,970 168.45
2025-06-11BUY10177.500177.560 177.554USD 1,776 168.36
2025-06-10BUY179175.530176.340 176.259USD 31,550 168.29
2025-06-04BUY20179.130179.950 179.868USD 3,597 167.88
2025-06-03BUY60179.340180.890 180.735USD 10,844 167.76
2025-06-02BUY10180.320180.340 180.338USD 1,803 167.62
2025-05-28BUY7177.800178.640 178.556USD 1,250 167.25
2025-05-27BUY421178.540178.960 178.918USD 75,324 167.13
2025-05-21BUY56174.720177.170 176.925USD 9,908 166.74
2025-05-16BUY7176.250176.260 176.259USD 1,234 166.39
2025-05-13BUY121172.840174.800 174.604USD 21,127 166.13
2025-05-09BUY28178.330179.440 179.329USD 5,021 165.88
2025-05-06BUY14175.190176.210 176.108USD 2,466 165.46
2025-04-29BUY7166.330166.620 166.591USD 1,166 165.10
2025-04-15BUY124159.950160.990 160.886USD 19,950 165.93
2025-04-08BUY747151.620158.790 158.073USD 118,081 166.86
2025-03-19SELL-704173.690174.520 174.437USD -122,804 165.44 Loss of -6,333 on sale
2025-03-14BUY18171.060171.450 171.411USD 3,085 165.11
2025-02-26BUY18171.170172.630 172.484USD 3,105 162.98
2025-02-18SELL-23166.500167.090 167.031USD -3,842 161.62 Loss of -124 on sale
2025-02-11SELL-74166.940167.070 167.057USD -12,362 160.01 Loss of -522 on sale
2025-02-10BUY14167.120167.750 167.687USD 2,348 159.56
2025-01-27BUY7160.830160.910 160.902USD 1,126 156.99
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ICE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19338,2350848,66039.9%
2025-09-18872,336651,761,63349.5%
2025-09-17491,23918855,45157.4%
2025-09-16529,918991,027,89951.6%
2025-09-15515,13933889,54057.9%
2025-09-12529,2440928,74857.0%
2025-09-11628,08747982,04264.0%
2025-09-10453,8910801,21256.7%
2025-09-09486,63291,079,43345.1%
2025-09-08474,534390749,41863.3%
2025-09-05707,6851091,219,35758.0%
2025-09-04528,629121,076,77149.1%
2025-09-03335,108879735,00745.6%
2025-09-02452,6633461,168,73538.7%
2025-08-29225,71557583,23538.7%
2025-08-28306,9381,330769,11539.9%
2025-08-27365,3144,864725,40050.4%
2025-08-26374,4810676,33855.4%
2025-08-25621,50516,728998,08562.3%
2025-08-22484,4042,710872,68255.5%
2025-08-21420,0010673,02862.4%
2025-08-20622,54921,223,84350.9%
2025-08-19342,8535381,094,90931.3%
2025-08-18380,3222,0281,425,66426.7%
2025-08-15447,895229922,66248.5%
2025-08-14628,3861,3321,659,40337.9%
2025-08-13526,0902611,350,35339.0%
2025-08-12817,271711,530,43453.4%
2025-08-11309,36416778,58539.7%
2025-08-08588,20701,108,31453.1%
2025-08-07675,144411,281,44352.7%
2025-08-06604,41246866,16269.8%
2025-08-05590,327391,072,20255.1%
2025-08-04587,1622741,463,67340.1%
2025-08-01867,9125,7161,710,35550.7%
2025-07-31919,921141,696,21154.2%
2025-07-30744,123491,445,91851.5%
2025-07-29551,55701,276,40443.2%
2025-07-28468,2607041,100,98942.5%
2025-07-25367,972521,139,38132.3%
2025-07-24500,3962,1561,301,35838.5%
2025-07-23287,5311,131794,63036.2%
2025-07-22504,6096,267874,19557.7%
2025-07-21282,813132582,80548.5%
2025-07-18384,8262,887775,13449.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.